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3,906 hedge funds and large institutions have $625B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,447 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more first-time investments, than exits

New positions opened: 895 | Existing positions closed: 104

109% more funds holding in top 10

Funds holding in top 10: 219458 (+239)

64% more capital invested

Capital invested by funds: $381B → $625B (+$244B)

23% more funds holding

Funds holding: 3,1813,906 (+725)

14% more repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,267

1.5% more ownership

Funds ownership: 46.04%47.53% (+1.5%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,906
Holders Change
+725
Holders Change %
+22.79%
% of All Funds
51.44%
Holding in Top 10
458
Holding in Top 10 Change
+239
Holding in Top 10 Change %
+109.13%
% of All Funds
6.03%
New
895
Increased
1,447
Reduced
1,267
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$202M +$3.45M +10,730 +2%
TP
202
Third Point
New York
$202M +$32.2M +100,000 +25%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$201M +$39.4M +122,341 +33%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$200M +$159M +495,327 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$200M +$8.16M +25,354 +5%
IG
206
ING Group
Netherlands
$195M +$84.9M +263,837 +120%
CWM
207
CIBC World Markets
New York
$193M -$29.3M -91,128 -16%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$193M +$3.8M +11,807 +3%
CS
209
Candriam SCA
Luxembourg
$190M +$23M +71,575 +18%
FAF
210
Fjarde Ap-fonden
Sweden
$189M -$3.6M -11,200 -2%
URS
211
Utah Retirement Systems
Utah
$186M +$354K +1,100 +0.2%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$183M -$7.73M -24,010 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
213
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M +$5.13M +15,935 +4%
PCH
214
Polar Capital Holdings
United Kingdom
$180M -$12.8M -39,786 -8%
UIM
215
USS Investment Management
United Kingdom
$177M +$141M +439,402 New
CIS
216
Capital International Sarl
California
$177M +$7.14M +22,177 +5%
GC
217
Guggenheim Capital
Illinois
$174M -$37.8M -117,526 -21%
CHP
218
Castle Hook Partners
New York
$174M -$103M -318,864 -43%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$174M +$48.4M +150,438 +54%
ERSOT
220
Employees Retirement System of Texas
Texas
$172M +$23.6M +73,340 +21%
HWM
221
HB Wealth Management
Georgia
$172M +$781K +2,426 +0.6%
GFM
222
GF Fund Management
China
$171M +$136M +422,960 New
IMPI
223
Ilmarinen Mutual Pension Insurance
Finland
$170M +$35.4M +110,000 +35%
NYLIM
224
New York Life Investment Management
New York
$168M +$1.12M +3,478 +0.8%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$168M +$102M +316,813 +320%

TSLA Hedge Fund Activity: Q4 2024 in Review

3,906 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $625B — up 64% from $381B a quarter earlier.

Buyers outnumbered sellers: 895 funds opened new TSLA positions and 104 closed out — a net gain of 791 holders — while 1,447 added to existing stakes and 1,267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was International Assets Investment Management, cutting an estimated $3.54B.

  • 3,906 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,181 in Q3 2024.
  • Funds reported $625B of Tesla stock for Q4 2024, up 64% quarter-over-quarter.
  • 895 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +791 holders.
  • The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
  • The largest Tesla seller in Q4 2024 was International Assets Investment Management, an estimated $3.54B sold.

Based on aggregated 13F filings for Q4 2024.